account_balance
Investment manager · 13F filer · SEC CIK 1623624
PSquared Asset Management AG
Reported value$305Mas of Jun 30, 2026
Positions15 8 new, 8 sold out
Top 10 weight92.2%WBD alone is 20%
FiledAug 1748 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
19.9%Added +37%
IHSIhs Holding Limited
11.7%
SLSRSolaris Res Inc
11.2%
EAElectronic Arts Inc
10.1%New
LINLinde PLC
10.0%New
NSCNorfolk Southn Corp
9.9%
KMBKimberly-clark Corp
5.4%New
TXNMTXNM Energy Inc
5.0%New
RVMDRevolution Medicines Inc
4.9%Trimmed −42%
EGOEldorado Gold Corp New
4.2%New
ESPREsperion Therapeutics Inc Ne
3.4%New
UNF1.9%WBDWarner Bros Discovery Inc
19.9%Added +37%
IHS11.7%SLSR11.2%EA10.1%LIN10.0%NSC9.9%KMB5.4%TXNM5.0%RVMD4.9%EGO4.2%ESPR3.4%UNFBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 19.9% Added +37%IHS Ihs Holding Limited 11.7% HeldSLSR Solaris Res Inc 11.2% HeldEA Electronic Arts Inc 10.1% NewLIN Linde PLC 10.0% NewNSC Norfolk Southn Corp 9.9% HeldKMB Kimberly-clark Corp 5.4% NewTXNM TXNM Energy Inc 5.0% NewRVMD Revolution Medicines Inc 4.9% Trimmed −42%EGO Eldorado Gold Corp New 4.2% NewESPR Esperion Therapeutics Inc Ne 3.4% NewUNF Unifirst Corp Mass 1.9% New
What changed